TR30 - 4¾% Treasury Gilt 2030
Performance Attribution
Start Dirty Price: | mark-to-market | £104.014 | Carry: | £0.359 |
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mark-to-model | £103.861 | Rolldown: | £0.036 | |
End Dirty Price: | mark-to-market | £105.535 | Variation: | £1.124 |
mark-to-model | £105.415 | Unexplained: | £0.001 |